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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
-6.95%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$31.5B
AUM Growth
-$10.4B
(-25%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,265
New
112
Increased
394
Reduced
502
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$275M |
| 2 |
TC Energy
TRP
|
+$235M |
| 3 |
Toronto Dominion Bank
TD
|
+$158M |
| 4 |
Sun Life Financial
SLF
|
+$116M |
| 5 |
Agnico Eagle Mines
AEM
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$750M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 3 |
Apple
AAPL
|
+$396M |
| 4 |
Amazon
AMZN
|
+$369M |
| 5 |
Dollar Tree
DLTR
|
+$368M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.14% |
| 2 | Energy | 14.2% |
| 3 | Technology | 10.84% |
| 4 | Communication Services | 8.4% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37.7B
| $17.9M | 0.06% |
288,945
+91,650
| +46% | +$5.96M |
|
227
Morgan Stanley
MS
$342B
| $17.4M | 0.06% |
220,188
-404,122
| -65% | -$34.1M |
|
228
Teledyne Technologies
TDY
$31.8B
| $17.2M | 0.05% |
50,846
-9,116
| -15% | -$3.48M |
|
229
Eversource Energy
ES
$26.9B
| $17.1M | 0.05% |
219,323
+164,701
| +302% | +$14.5M |
|
230
SPDR Gold Trust
GLD
$144B
| $16.8M | 0.05% |
108,820
-1,279,360
| -92% | -$206M |
|
231
CSX Corp
CSX
$92.8B
| $16.7M | 0.05% |
627,612
-152,062
| -20% | -$4.73M |
|
|
XYZ
232
Block Inc
XYZ
$47B
| $16.7M | 0.05% |
+302,924
| New | +$21.4M |
|
233
Moody's
MCO
$82.8B
| $16.3M | 0.05% |
67,266
-145
| -0.2% | -$42.1K |
|
|
DAY
234
DELISTED
Dayforce
DAY
| $16.3M | 0.05% |
292,038
+633
| +0.2% | +$36.9K |
|
235
iShares Russell 2000 ETF
IWM
$82.2B
| $16.2M | 0.05% |
98,416
-1,833,328
| -95% | -$334M |
|
236
Goldman Sachs
GS
$302B
| $16.2M | 0.05% |
55,130
-116,127
| -68% | -$37.6M |
|
|
SPLK
237
DELISTED
Splunk Inc
SPLK
| $16.1M | 0.05% |
213,499
+210,061
| +6,110% | +$20.6M |
|
238
Dynatrace
DT
$14.3B
| $16M | 0.05% |
460,366
-34,569
| -7% | -$1.34M |
|
239
Chubb
CB
$132B
| $15.4M | 0.05% |
84,525
-177,507
| -68% | -$33.7M |
|
240
Northern Trust
NTRS
$35B
| $15.4M | 0.05% |
179,437
+169,937
| +1,789% | +$16.4M |
|
241
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $15.3M | 0.05% |
246,236
| – | – |
|
242
O'Reilly Automotive
ORLY
$74.5B
| $15.2M | 0.05% |
323,415
+169,905
| +111% | +$7.92M |
|
243
Interactive Brokers
IBKR
$41.5B
| $15.1M | 0.05% |
942,512
+271,924
| +41% | +$4.19M |
|
244
Brookfield Renewable
BEP
$10.3B
| $14.9M | 0.05% |
476,076
+66,691
| +16% | +$2.46M |
|
245
ConocoPhillips
COP
$153B
| $14.9M | 0.05% |
145,514
-3,010
| -2% | -$300K |
|
|
SGEN
246
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.9M | 0.05% |
108,573
+103,382
| +1,992% | +$16.8M |
|
247
Exelon
EXC
$46.6B
| $14.9M | 0.05% |
396,512
-13,814
| -3% | -$611K |
|
248
Monster Beverage
MNST
$90.1B
| $14.8M | 0.05% |
679,380
+408,388
| +151% | +$9.41M |
|
249
QuidelOrtho
QDEL
$1.02B
| $14.5M | 0.05% |
203,411
-65,455
| -24% | -$5.86M |
|
250
AutoZone
AZO
$49.7B
| $14.3M | 0.05% |
6,693
+4,953
| +285% | +$10.8M |
|
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Bank of Nova Scotia's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Nova Scotia held 1,265 positions worth $31.5B, down 25% from $41.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank of Nova Scotia withdrew a net $8.56B in Q3 2022, closing 124 positions and reducing 502 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $323M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Energy and Technology.
Against the trend, Bank of Nova Scotia opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $69.2M.
- Bank of Nova Scotia's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 1,284,450 shares worth $69.2M.
- Bank of Nova Scotia added most to Royal Bank of Canada in Q3 2022, an estimated $275M increase.
- Bank of Nova Scotia's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $750M.
- Bank of Nova Scotia fully exited State Street SPDR S&P Retail ETF in Q3 2022, selling an estimated $323M.
- Bank of Nova Scotia's ten largest holdings make up 34% of its $31.5B portfolio in Q3 2022.
- Bank of Nova Scotia opened 112 new positions and closed 124 in Q3 2022.
- Bank of Nova Scotia's portfolio value fell 25% quarter-over-quarter to $31.5B.
Based on Bank of Nova Scotia's 13F filing for Q3 2022, filed 10 Nov 2022.